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中欧嘉和三年混合A(009210)

2021-04-16     1.32631.9447%
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净值发布日期 单位净值 累计净值
2021-04-161.32631.3263
2021-04-151.30101.3010
2021-04-141.30601.3060
2021-04-131.29421.2942
2021-04-121.29161.2916
2021-04-091.31711.3171
2021-04-081.32791.3279
2021-04-071.32501.3250
2021-04-061.33561.3356
2021-04-021.34051.3405
2021-04-011.33301.3330
2021-03-311.32161.3216
2021-03-301.32661.3266
2021-03-291.32031.3203
2021-03-261.31651.3165
2021-03-251.29551.2955
2021-03-241.29671.2967
2021-03-231.32351.3235
2021-03-221.33581.3358
2021-03-191.32901.3290
2021-03-181.34941.3494
2021-03-171.34011.3401
2021-03-161.32201.3220
2021-03-151.30591.3059
2021-03-121.32651.3265
2021-03-111.32231.3223
2021-03-101.29621.2962
2021-03-091.29271.2927
2021-03-081.30781.3078
2021-03-051.34091.3409
2021-03-041.35031.3503
2021-03-031.39331.3933
2021-03-021.37021.3702
2021-03-011.38611.3861
2021-02-261.36621.3662
2021-02-251.39981.3998
2021-02-241.40271.4027
2021-02-231.43801.4380
2021-02-221.44171.4417
2021-02-191.46701.4670
2021-02-181.47011.4701
2021-02-101.46221.4622
2021-02-091.44481.4448
2021-02-081.41901.4190
2021-02-051.39751.3975
2021-02-041.40901.4090
2021-02-031.41561.4156
2021-02-021.42601.4260
2021-02-011.39891.3989
2021-01-291.37801.3780
2021-01-281.38851.3885
2021-01-271.42711.4271
2021-01-261.41651.4165
2021-01-251.44141.4414
2021-01-221.43411.4341
2021-01-211.43341.4334
2021-01-201.42251.4225
2021-01-191.40971.4097
2021-01-181.42021.4202
2021-01-151.39621.3962
2021-01-141.39941.3994
2021-01-131.42371.4237
2021-01-121.43421.4342
2021-01-111.39371.3937
2021-01-081.39561.3956
2021-01-071.38761.3876
2021-01-061.37681.3768
2021-01-051.37771.3777
2021-01-041.36461.3646
2020-12-311.34171.3417
2020-12-301.31251.3125
2020-12-291.29591.2959
2020-12-281.30491.3049
2020-12-251.31291.3129
2020-12-241.29661.2966
2020-12-231.29421.2942
2020-12-221.28151.2815
2020-12-211.30411.3041
2020-12-181.28141.2814
2020-12-171.28311.2831
2020-12-161.27741.2774
2020-12-151.27101.2710
2020-12-141.25831.2583
2020-12-111.24311.2431
2020-12-101.25621.2562
2020-12-091.26261.2626
2020-12-081.28561.2856
2020-12-071.28221.2822
2020-12-041.28751.2875
2020-12-031.28061.2806
2020-12-021.28541.2854
2020-12-011.29121.2912
2020-11-301.27071.2707
2020-11-271.27841.2784
2020-11-261.27451.2745
2020-11-251.27791.2779
2020-11-241.30021.3002
2020-11-231.30601.3060
2020-11-201.30531.3053
2020-11-191.29391.2939
2020-11-181.28281.2828
2020-11-171.29261.2926
2020-11-161.30301.3030
2020-11-131.29011.2901
2020-11-121.29881.2988
2020-11-111.28661.2866
2020-11-101.31411.3141
2020-11-091.31521.3152
2020-11-061.29851.2985
2020-11-051.29871.2987
2020-11-041.26071.2607
2020-11-031.25871.2587
2020-11-021.24591.2459
2020-10-301.23481.2348
2020-10-291.25221.2522
2020-10-281.24471.2447
2020-10-271.22751.2275
2020-10-261.22051.2205
2020-10-231.21341.2134
2020-10-221.23521.2352